Chile
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
IGW CNI HK Eq Cnn Div Low Vlty
|
0.976 |
0.976 |
0.976 |
0.976 |
0.01
|
0.72%
|
2024/09/19
Time 14:05
|
|
|
Rongtong CSI CT C-SOEs Tech Inno
|
0.987 |
0.987 |
0.987 |
0.987 |
0.01
|
0.61%
|
2024/09/19
Time 14:05
|
|
|
Guotai CSI HK Connect High Div Yield
|
0.966 |
0.966 |
0.966 |
0.966 |
0.01
|
1.36%
|
2024/09/19
Time 14:05
|
|
|
Wanjia CSI HKC Central-SOEs High Div
|
0.95 |
0.95 |
0.95 |
0.95 |
0.01
|
1.50%
|
2024/09/19
Time 14:05
|
|
|
ChinaAMC China SME
|
2.69 |
2.69 |
2.67 |
2.7 |
0.01
|
0.37%
|
2024/09/19
Time 14:05
|
|
|
GF CNI Grain Industry
|
0.979 |
0.979 |
0.979 |
0.979 |
0.02
|
2.19%
|
2024/09/19
Time 14:05
|
|
|
Yinhua GEM Midcap 200
|
0.762 |
0.762 |
0.762 |
0.767 |
0.01
|
1.87%
|
2024/09/19
Time 14:05
|
|
|
Tibet Eastmoney CSI 300
|
0.961 |
0.961 |
0.961 |
0.961 |
0.01
|
0.84%
|
2024/09/19
Time 14:05
|
|
|
CPIC CSI Securities Company
|
0.662 |
0.66 |
0.652 |
0.663 |
0.01
|
1.07%
|
2024/09/19
Time 14:05
|
|
|
Harvest SZSE Fundamental 120
|
1.733 |
1.73 |
1.702 |
1.733 |
0.02
|
1.05%
|
2024/09/19
Time 14:05
|
|
|
Penghua CSI Internet of Vehicle
|
0.661 |
0.662 |
0.65 |
0.663 |
0.01
|
1.38%
|
2024/09/19
Time 14:05
|
|
|
CCB Principal SZSE Fundamental 60
|
3.98 |
3.96 |
3.91 |
3.98 |
0.09
|
2.31%
|
2024/09/19
Time 14:05
|
|
|
Penghua CSI 0-4Y Local Gover Debt
|
112.038 |
112.043 |
112.038 |
112.121 |
0.06
|
0.05%
|
2024/09/19
Time 14:05
|
|
|
Wanjia CSI Semicon Material Equip
|
0.862 |
0.862 |
0.862 |
0.862 |
0.00
|
0.12%
|
2024/09/19
Time 14:05
|
|
|
Ping An CSI SHS Online Consumption
|
0.628 |
0.628 |
0.611 |
0.629 |
0.02
|
2.95%
|
2024/09/19
Time 14:05
|
|
|
DaCheng Hang Seng Healthcare (QDII)
|
0.974 |
0.981 |
0.974 |
0.982 |
0.01
|
0.52%
|
2024/09/19
Time 14:05
|
|
|
China Universal SZSE 300 Price Index
|
1.113 |
1.111 |
1.095 |
1.115 |
0.01
|
1.27%
|
2024/09/19
Time 14:05
|
|
|
Fullgoal CSI Dividend Low Volatility
|
0.896 |
0.895 |
0.89 |
0.898 |
0.00
|
0.00%
|
2024/09/19
Time 14:05
|
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
5.554 |
5.516 |
5.442 |
5.57 |
0.09
|
1.70%
|
2024/09/19
Time 14:05
|
|
|
CCB Principal CSI Agriculture and Animal Husbandry
|
0.584 |
0.584 |
0.576 |
0.586 |
0.01
|
1.74%
|
2024/09/19
Time 14:05
|
|
|
ICBCCS SZSE Dividend
|
1.656 |
1.654 |
1.633 |
1.656 |
0.03
|
1.60%
|
2024/09/19
Time 14:05
|
|
|
IGW CSI 500 Enhanced Strategy
|
0.67 |
0.669 |
0.661 |
0.671 |
0.00
|
0.60%
|
2024/09/19
Time 14:05
|
|
|
Guotai MSCI China A ESG Universal
|
0.813 |
0.813 |
0.812 |
0.814 |
0.01
|
0.87%
|
2024/09/19
Time 14:05
|
|
|
E Fund Hang Seng HK Cnt HgDiv LowVlt
|
1.031 |
1.031 |
1.021 |
1.031 |
0.01
|
0.78%
|
2024/09/19
Time 14:05
|
|
|
BOC SHAU
|
5.629 |
5.622 |
5.612 |
5.629 |
0.00
|
0.00%
|
2024/09/19
Time 13:09
|
|
|
CPIC CSI300
|
3.846 |
3.848 |
3.793 |
3.855 |
0.03
|
0.79%
|
2024/09/19
Time 13:09
|
|
|
ICBCCS Gold
|
5.584 |
5.584 |
5.564 |
5.585 |
0.01
|
0.16%
|
2024/09/19
Time 13:09
|
|
|
E Fund CSI 500
|
2.267 |
2.263 |
2.227 |
2.267 |
0.03
|
1.48%
|
2024/09/19
Time 13:09
|
|
|
Yinhua China A
|
1.08 |
1.081 |
1.068 |
1.084 |
0.01
|
0.75%
|
2024/09/19
Time 13:09
|
|
|
Founder Fubon CSI 500
|
1.145 |
1.145 |
1.129 |
1.147 |
0.01
|
1.06%
|
2024/09/19
Time 13:09
|
|
|
Southern SSE 380 Index
|
1.618 |
1.613 |
1.593 |
1.618 |
0.03
|
2.15%
|
2024/09/19
Time 13:09
|
|
|
HORIZON Fushi ChinaA 50
|
1.365 |
1.366 |
1.355 |
1.368 |
0.01
|
0.44%
|
2024/09/19
Time 13:09
|
|
|
China Life AMP CSI SHS 300
|
0.631 |
0.633 |
0.626 |
0.633 |
0.01
|
1.12%
|
2024/09/19
Time 13:09
|
|
|
Yinhua CSI Chinese Medicine
|
0.847 |
0.847 |
0.847 |
0.849 |
0.01
|
1.32%
|
2024/09/19
Time 13:09
|
|
|
Fullgoal CSI Security Agency
|
1.002 |
1.002 |
0.992 |
1.007 |
0.01
|
1.31%
|
2024/09/19
Time 13:09
|
|
|
GF CSI Envirnmt Protect Inds
|
0.824 |
0.826 |
0.817 |
0.826 |
0.01
|
0.98%
|
2024/09/19
Time 13:09
|
|
|
HuaAn CSI 300 Index Enhanced
|
0.903 |
0.903 |
0.894 |
0.907 |
0.00
|
0.44%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC CSI Non-ferrous Metal
|
0.879 |
0.88 |
0.849 |
0.881 |
0.02
|
2.69%
|
2024/09/19
Time 13:09
|
|
|
Ping An CSI Livestock Breeding
|
0.518 |
0.518 |
0.511 |
0.521 |
0.01
|
2.17%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC Strategy New Comp Index
|
1.012 |
1.014 |
1.001 |
1.014 |
0.00
|
0.40%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC CSI HK Eq Cnn Mnlnd Fncl
|
1.08 |
1.076 |
1.068 |
1.08 |
0.01
|
1.03%
|
2024/09/19
Time 13:09
|
|
|
ICBCCS CSI Leading Csmpt Services
|
0.476 |
0.475 |
0.47 |
0.478 |
0.00
|
0.63%
|
2024/09/19
Time 13:09
|
|
|
China Universal CS SH Stated Owned
|
0.698 |
0.698 |
0.691 |
0.7 |
0.01
|
1.31%
|
2024/09/19
Time 13:09
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
138.7 |
138.71 |
138.69 |
138.9 |
0.18
|
0.13%
|
2024/09/19
Time 13:09
|
|
|
JPM S&P HK Equity Cnn Low Vlty Div
|
1.134 |
1.134 |
1.134 |
1.134 |
0.01
|
0.62%
|
2024/09/19
Time 13:09
|
|
|
Guotai CSI SSH Gold Industry Equity
|
0.863 |
0.862 |
0.834 |
0.864 |
0.01
|
1.29%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC CSI Inf Tch Aplc Invtn Idsy
|
0.794 |
0.794 |
0.774 |
0.796 |
0.02
|
2.45%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd
|
105.416 |
105.414 |
105.407 |
105.657 |
0.11
|
0.11%
|
2024/09/19
Time 13:09
|
|
|
Zheshang Huijin CSIZJ Phoenix Action
|
1.563 |
1.552 |
1.552 |
1.575 |
0.02
|
1.03%
|
2024/09/19
Time 13:09
|
|
|
Huatai-PB CSI HK 300 Financial Service(QDII)
|
1.009 |
1.007 |
0.996 |
1.01 |
0.01
|
1.41%
|
2024/09/19
Time 13:09
|
|
|
ChinaAMC CSI Smart Selected 1000 Growth Innovation
|
0.742 |
0.742 |
0.731 |
0.747 |
0.01
|
1.23%
|
2024/09/19
Time 13:09
|
|
|
GF CSI 300
|
1.186 |
1.187 |
1.173 |
1.188 |
0.01
|
0.85%
|
2024/09/19
Time 13:08
|
|
|
Bosera CSI Dividend
|
1.201 |
1.202 |
1.188 |
1.203 |
0.04
|
3.58%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB SSE STAR 100
|
0.626 |
0.626 |
0.619 |
0.631 |
0.00
|
0.48%
|
2024/09/19
Time 13:08
|
|
|
China Universal CSI TCM
|
0.927 |
0.924 |
0.913 |
0.927 |
0.01
|
1.31%
|
2024/09/19
Time 13:08
|
|
|
GF National Defense Ind
|
0.827 |
0.826 |
0.815 |
0.828 |
0.00
|
0.00%
|
2024/09/19
Time 13:08
|
|
|
China Universal CSI 1000
|
0.66 |
0.657 |
0.645 |
0.66 |
0.01
|
2.17%
|
2024/09/19
Time 13:08
|
|
|
E Fund MSCI US 50 (QDII)
|
1.289 |
1.287 |
1.282 |
1.289 |
0.01
|
0.86%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal CSI Consumer 50
|
0.978 |
0.979 |
0.972 |
0.983 |
0.01
|
1.03%
|
2024/09/19
Time 13:08
|
|
|
China Southern SSE STAR 50
|
0.455 |
0.456 |
0.453 |
0.459 |
0.00
|
0.00%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal Nasdaq 100 (QDII)
|
1.324 |
1.324 |
1.317 |
1.324 |
0.01
|
0.76%
|
2024/09/19
Time 13:08
|
|
|
IGW Hang Seng Consumer (QDII)
|
0.728 |
0.722 |
0.708 |
0.728 |
0.03
|
3.56%
|
2024/09/19
Time 13:08
|
|
|
CMF CSI Semiconductor Industry
|
0.845 |
0.843 |
0.834 |
0.847 |
0.00
|
0.24%
|
2024/09/19
Time 13:08
|
|
|
Hwabao WP CSI Food Bev industry
|
0.503 |
0.503 |
0.497 |
0.508 |
0.01
|
2.03%
|
2024/09/19
Time 13:08
|
|
|
Bosera CSI Central-SOEs Innov Drv
|
1.262 |
1.261 |
1.244 |
1.262 |
0.01
|
0.80%
|
2024/09/19
Time 13:08
|
|
|
Bosera Shanghai Secs 30Y Trsry Bd
|
108.064 |
108.054 |
108.054 |
108.977 |
0.32
|
0.29%
|
2024/09/19
Time 13:08
|
|
|
GF CSI China Rfm HKC C-SOEs HiDiv
|
0.84 |
0.84 |
0.827 |
0.841 |
0.01
|
1.08%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI Chemicals Sub-industry
|
0.55 |
0.547 |
0.547 |
0.55 |
0.01
|
1.85%
|
2024/09/19
Time 13:08
|
|
|
Hwabao WP CS National Defense Ind
|
0.93 |
0.923 |
0.916 |
0.93 |
0.00
|
0.11%
|
2024/09/19
Time 13:08
|
|
|
GF CSI GX Cntrl Entprs Shrhdr Rtrn
|
0.919 |
0.919 |
0.905 |
0.92 |
0.01
|
0.55%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB CSOP Saudi Arabia (QDII)
|
0.985 |
0.984 |
0.984 |
0.986 |
0.01
|
0.72%
|
2024/09/19
Time 13:08
|
|
|
China Southern CSI New Energy Index
|
1.614 |
1.615 |
1.596 |
1.623 |
0.02
|
1.06%
|
2024/09/19
Time 13:08
|
|
|
China Southern CNRfm HKC C-SOE HiDiv
|
0.837 |
0.837 |
0.826 |
0.838 |
0.01
|
0.97%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC CSI Artificial Intelligence
|
0.797 |
0.795 |
0.788 |
0.798 |
0.01
|
0.76%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal S&P OlGsExpPrdSltStr (QDII)
|
0.963 |
0.963 |
0.958 |
0.963 |
0.01
|
0.94%
|
2024/09/19
Time 13:08
|
|
|
Harfor CSI Atficil Intllige Industry
|
0.672 |
0.672 |
0.663 |
0.673 |
0.01
|
0.75%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB CSI HK Cnt HDY Invst(QDII)
|
1.241 |
1.241 |
1.226 |
1.242 |
0.02
|
1.31%
|
2024/09/19
Time 13:08
|
|
|
PengYang Chinabond-30Y Treasury Bond
|
119.095 |
119.161 |
119.092 |
120.228 |
0.63
|
0.53%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal CSI SEEE Carbon Neutral Index
|
0.644 |
0.644 |
0.635 |
0.645 |
0.01
|
1.10%
|
2024/09/19
Time 13:08
|
|
|
Wanjia CSI Industry Non-ferrous Metal Theme
|
0.697 |
0.697 |
0.668 |
0.698 |
0.03
|
3.87%
|
2024/09/19
Time 13:08
|
|
|
Bosera NASDAQ-100 Index Exchange Traded Fund (QDII
|
1.56 |
1.56 |
1.55 |
1.56 |
0.01
|
0.91%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde
|
111.381 |
111.379 |
111.379 |
111.634 |
0.08
|
0.07%
|
2024/09/19
Time 13:08
|
|
|
HFT SSE Investment Grade Convertible Bond and Exch
|
10.167 |
10.167 |
10.167 |
10.167 |
0.05
|
0.47%
|
2024/09/19
Time 13:08
|
|
|
JPM CSI A50
|
0.93 |
0.928 |
0.921 |
0.932 |
0.01
|
0.54%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB CSI 300
|
3.27 |
3.27 |
3.23 |
3.27 |
0.03
|
0.93%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB CSI 2000
|
0.75 |
0.75 |
0.735 |
0.751 |
0.02
|
2.74%
|
2024/09/19
Time 13:08
|
|
|
ICBCCS SSE STAR 50
|
0.671 |
0.671 |
0.667 |
0.674 |
0.00
|
0.45%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC SSE STAR 50
|
0.683 |
0.684 |
0.677 |
0.685 |
0.01
|
0.74%
|
2024/09/19
Time 13:08
|
|
|
E Fund CSI New Energy
|
0.311 |
0.311 |
0.307 |
0.313 |
0.00
|
0.97%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC SHK Hangsheng
|
2.153 |
2.145 |
2.122 |
2.154 |
0.04
|
1.80%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI Biomedicine
|
0.8 |
0.8 |
0.79 |
0.801 |
0.01
|
1.14%
|
2024/09/19
Time 13:08
|
|
|
HFT CSI Short Term Note
|
110.423 |
110.423 |
110.418 |
110.427 |
0.03
|
0.02%
|
2024/09/19
Time 13:08
|
|
|
Bosera CSI Convert&Exch Bd
|
10.316 |
10.316 |
10.316 |
10.316 |
0.07
|
0.71%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI Security Agency
|
0.816 |
0.816 |
0.809 |
0.818 |
0.01
|
1.24%
|
2024/09/19
Time 13:08
|
|
|
GF China Securities 1000ETF
|
1.824 |
1.826 |
1.789 |
1.827 |
0.03
|
1.79%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI Coal&Consum Fuels
|
1.051 |
1.051 |
1.035 |
1.051 |
0.01
|
0.86%
|
2024/09/19
Time 13:08
|
|
|
Huatai-PB SSE Dividend Index
|
2.873 |
2.873 |
2.853 |
2.873 |
0.01
|
0.17%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI Anime Comic & Game
|
0.759 |
0.759 |
0.74 |
0.76 |
0.02
|
2.85%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC Hangsheng Tech (QDII)
|
0.49 |
0.492 |
0.477 |
0.492 |
0.01
|
2.94%
|
2024/09/19
Time 13:08
|
|
|
GF CSI Brand Name Drug Industry
|
0.453 |
0.453 |
0.449 |
0.455 |
0.00
|
0.67%
|
2024/09/19
Time 13:08
|
|
|
Bosera SSE Tchnlgy Invtn Board 100
|
0.649 |
0.651 |
0.645 |
0.656 |
0.00
|
0.15%
|
2024/09/19
Time 13:08
|
|
|
Guotai SSE Tchnlgy Invtn Board 100
|
0.651 |
0.653 |
0.646 |
0.657 |
0.00
|
0.31%
|
2024/09/19
Time 13:08
|
|
|
Yinhua SSE Tchnlgy Invtn Board 100
|
0.652 |
0.652 |
0.646 |
0.657 |
0.00
|
0.62%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC CSI Tourism Thematic Index
|
0.59 |
0.59 |
0.582 |
0.591 |
0.01
|
1.72%
|
2024/09/19
Time 13:08
|
|
|
Fullgoal CSI Natnl Defense Ind Lead
|
0.5 |
0.498 |
0.494 |
0.501 |
0.00
|
0.20%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI 800 Automobile&Component
|
1.046 |
1.044 |
1.033 |
1.046 |
0.01
|
0.87%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI All Share Communications
|
1.014 |
1.012 |
1.005 |
1.015 |
0.00
|
0.10%
|
2024/09/19
Time 13:08
|
|
|
Guotai CSI All Share Software Index
|
0.509 |
0.509 |
0.496 |
0.509 |
0.01
|
2.41%
|
2024/09/19
Time 13:08
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.317 |
1.317 |
1.315 |
1.319 |
0.02
|
1.23%
|
2024/09/19
Time 13:08
|
|
|
Penghua SSE Tchnlgy Invtn Board 100
|
0.653 |
0.653 |
0.646 |
0.657 |
0.00
|
0.62%
|
2024/09/19
Time 13:08
|
|
|
China Universal NASDAQ Bio-Tch(QDII)
|
1.276 |
1.274 |
1.265 |
1.277 |
0.01
|
0.71%
|
2024/09/19
Time 13:08
|
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.844 |
1.844 |
1.818 |
1.844 |
0.04
|
1.93%
|
2024/09/19
Time 13:08
|
|
|
GF CSI Hong Kong Brand Nm Drug(QDII)
|
0.674 |
0.672 |
0.672 |
0.677 |
0.00
|
0.45%
|
2024/09/19
Time 13:08
|
|
|
GTJA Allianz CSI Fully Semiconductor
|
0.629 |
0.629 |
0.623 |
0.632 |
0.01
|
0.80%
|
2024/09/19
Time 13:08
|
|
|
Harvest SSE STAR Chip Index Exchange Traded Fund
|
0.85 |
0.849 |
0.844 |
0.855 |
0.00
|
0.47%
|
2024/09/19
Time 13:08
|
|
|
QHKY Gold
|
5.59 |
5.587 |
5.576 |
5.592 |
0.01
|
0.18%
|
2024/09/19
Time 12:08
|
|
|
Founder Fubon CSI300
|
4.308 |
4.32 |
4.271 |
4.324 |
0.03
|
0.61%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI Telecom Theme
|
0.952 |
0.957 |
0.95 |
0.957 |
0.01
|
0.85%
|
2024/09/19
Time 12:08
|
|
|
E Fund SSE STAR100 Enhanced Strategy
|
0.919 |
0.912 |
0.904 |
0.924 |
0.00
|
0.22%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Consumer
|
1.591 |
1.587 |
1.576 |
1.591 |
0.02
|
1.02%
|
2024/09/19
Time 12:08
|
|
|
Bosera CSI 1000 Enhanced
|
0.802 |
0.801 |
0.79 |
0.802 |
0.02
|
3.08%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Auto Parts Theme
|
0.85 |
0.85 |
0.847 |
0.851 |
0.01
|
1.43%
|
2024/09/19
Time 12:08
|
|
|
CMF CSI 2000 Enhanced Strategy
|
0.97 |
0.971 |
0.964 |
0.971 |
0.02
|
2.11%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Cloud Computing And Big Data
|
0.943 |
0.944 |
0.921 |
0.944 |
0.02
|
1.73%
|
2024/09/19
Time 12:08
|
|
|
CMF CSI Policy Financial Bond 0-3 Yr
|
107.002 |
107.041 |
107.002 |
107.081 |
0.06
|
0.06%
|
2024/09/19
Time 12:08
|
|
|
Harfor CSI Security Pioneer Strategy
|
0.805 |
0.804 |
0.795 |
0.806 |
0.01
|
1.39%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
0.93 |
0.926 |
0.909 |
0.93 |
0.01
|
1.42%
|
2024/09/19
Time 12:08
|
|
|
Penghua CNI Vaccine and Biotechnology Index Exchan
|
0.558 |
0.556 |
0.547 |
0.558 |
0.01
|
1.45%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI 2000
|
0.742 |
0.743 |
0.73 |
0.746 |
0.02
|
2.06%
|
2024/09/19
Time 12:08
|
|
|
CPIC Consumption 50ETF
|
0.805 |
0.824 |
0.805 |
0.827 |
0.01
|
1.24%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Security Theme
|
0.618 |
0.618 |
0.602 |
0.618 |
0.02
|
3.00%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC SSE Health Care Sector
|
1.816 |
1.816 |
1.798 |
1.821 |
0.02
|
1.11%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI 5Y Local Gover Debt
|
113.493 |
113.555 |
113.492 |
113.683 |
0.17
|
0.15%
|
2024/09/19
Time 12:08
|
|
|
Ping An CSI 500
|
4.715 |
4.698 |
4.64 |
4.724 |
0.06
|
1.35%
|
2024/09/19
Time 12:08
|
|
|
ZhongRong CCTV 50
|
1.193 |
1.193 |
1.18 |
1.195 |
0.01
|
0.59%
|
2024/09/19
Time 12:08
|
|
|
Ping An CSI 5-10Y CGB
|
113.65 |
113.71 |
113.65 |
113.83 |
0.05
|
0.04%
|
2024/09/19
Time 12:08
|
|
|
HFT SSE 10-Y Local Gover Debt
|
115.94 |
116.05 |
115.91 |
116.15 |
0.02
|
0.02%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CSI 1000 Enhanced Strategy
|
0.774 |
0.772 |
0.772 |
0.775 |
0.02
|
2.11%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI All Index Cmptr
|
0.755 |
0.755 |
0.734 |
0.755 |
0.03
|
3.42%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI Mainland Transportation
|
0.847 |
0.847 |
0.84 |
0.848 |
0.00
|
0.24%
|
2024/09/19
Time 12:08
|
|
|
Harvest Emerging Tech 100 Strategy
|
0.886 |
0.881 |
0.872 |
0.886 |
0.01
|
1.03%
|
2024/09/19
Time 12:08
|
|
|
IGW National Securities Robot Idsty
|
0.742 |
0.746 |
0.736 |
0.748 |
0.01
|
1.09%
|
2024/09/19
Time 12:08
|
|
|
TianHong Chinext 300
|
0.576 |
0.575 |
0.566 |
0.576 |
0.01
|
1.23%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI SOE Reform
|
0.892 |
0.889 |
0.876 |
0.892 |
0.01
|
1.25%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Green Power
|
0.998 |
1.001 |
0.987 |
1.001 |
0.01
|
0.50%
|
2024/09/19
Time 12:08
|
|
|
Bosera CSI 5G Industry 50
|
0.928 |
0.928 |
0.922 |
0.93 |
0.00
|
0.22%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Software Services
|
0.509 |
0.51 |
0.498 |
0.51 |
0.01
|
2.41%
|
2024/09/19
Time 12:08
|
|
|
IGW China Securities TMT 150
|
1.197 |
1.198 |
1.187 |
1.2 |
0.01
|
0.42%
|
2024/09/19
Time 12:08
|
|
|
E Fund CNI New Energy Battery
|
1.065 |
1.065 |
1.058 |
1.074 |
0.01
|
0.57%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CSI Online Consump Theme
|
0.541 |
0.545 |
0.528 |
0.545 |
0.01
|
2.27%
|
2024/09/19
Time 12:08
|
|
|
E Fund NSI Infrmtn Tchnlgy Invtn Thm
|
0.753 |
0.747 |
0.735 |
0.753 |
0.02
|
2.31%
|
2024/09/19
Time 12:08
|
|
|
Ping An CSI Auto Components Thematic
|
0.847 |
0.847 |
0.847 |
0.851 |
0.01
|
1.19%
|
2024/09/19
Time 12:08
|
|
|
Huaan Guozheng Biomedical
|
0.658 |
0.658 |
0.649 |
0.662 |
0.01
|
1.54%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CSI Technology Top
|
0.495 |
0.495 |
0.49 |
0.497 |
0.00
|
0.41%
|
2024/09/19
Time 12:08
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.282 |
1.28 |
1.276 |
1.283 |
0.02
|
1.83%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Non-ferrous metals
|
0.943 |
0.937 |
0.91 |
0.943 |
0.02
|
2.50%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Central SOE Dividend
|
0.928 |
0.927 |
0.921 |
0.93 |
0.00
|
0.00%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI HK Mainland SOE (QDII)
|
1.131 |
1.127 |
1.117 |
1.131 |
0.01
|
0.98%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CSI Brand Name Drug Industry
|
0.417 |
0.417 |
0.412 |
0.418 |
0.00
|
0.72%
|
2024/09/19
Time 12:08
|
|
|
China Southern MSCI ChinaA Inclusion
|
0.97 |
0.968 |
0.958 |
0.971 |
0.01
|
1.04%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Smart Selected 1000 Value Stable Inde
|
0.893 |
0.894 |
0.872 |
0.894 |
0.02
|
2.53%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC Gold
|
5.615 |
5.617 |
5.603 |
5.62 |
0.01
|
0.16%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI 300 Value
|
1.049 |
1.045 |
1.034 |
1.049 |
0.01
|
0.67%
|
2024/09/19
Time 12:08
|
|
|
Huaan CSI SOE Dividend
|
0.946 |
0.942 |
0.936 |
0.946 |
0.01
|
0.75%
|
2024/09/19
Time 12:08
|
|
|
GF CSI SEEE Carbon Neutral
|
0.645 |
0.643 |
0.632 |
0.645 |
0.01
|
1.26%
|
2024/09/19
Time 12:08
|
|
|
CCB Principal CNI NEV Battery
|
0.424 |
0.428 |
0.42 |
0.428 |
0.00
|
0.24%
|
2024/09/19
Time 12:08
|
|
|
XINGYIN CSI HK Equity Connect Tech
|
0.819 |
0.817 |
0.801 |
0.82 |
0.02
|
2.38%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI HK Eq Cn Cntl Etprs Div
|
1.053 |
1.05 |
1.039 |
1.053 |
0.02
|
1.84%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm
|
0.765 |
0.766 |
0.756 |
0.771 |
0.00
|
0.13%
|
2024/09/19
Time 12:08
|
|
|
HFT SSE 5-Year Local Government Bond
|
106.618 |
106.636 |
106.618 |
106.732 |
0.00
|
0.00%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI All Share Electric Utilities
|
0.974 |
0.968 |
0.962 |
0.974 |
0.01
|
0.72%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI Robot
|
0.738 |
0.733 |
0.733 |
0.738 |
0.02
|
2.07%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI Bank
|
2.422 |
2.41 |
2.382 |
2.422 |
0.03
|
1.25%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI 2000
|
0.783 |
0.781 |
0.781 |
0.783 |
0.02
|
2.35%
|
2024/09/19
Time 12:08
|
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
106.26 |
106.286 |
106.26 |
106.345 |
0.06
|
0.06%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Big Data Industry
|
0.585 |
0.583 |
0.571 |
0.585 |
0.01
|
2.27%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.357 |
0.357 |
0.352 |
0.359 |
0.00
|
0.85%
|
2024/09/19
Time 12:08
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.542 |
0.54 |
0.531 |
0.542 |
0.01
|
1.88%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI 2000
|
0.821 |
0.822 |
0.804 |
0.822 |
0.02
|
3.01%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS Pharmaceutical
|
0.945 |
0.95 |
0.936 |
0.952 |
0.00
|
0.32%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI New Energy
|
0.588 |
0.59 |
0.58 |
0.592 |
0.01
|
1.03%
|
2024/09/19
Time 12:08
|
|
|
China Universal CSI 2000
|
0.745 |
0.745 |
0.729 |
0.745 |
0.02
|
2.76%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI Film&Television
|
0.627 |
0.627 |
0.626 |
0.628 |
0.01
|
2.28%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI 2000 Enhanced Strategy
|
0.778 |
0.778 |
0.763 |
0.779 |
0.02
|
2.50%
|
2024/09/19
Time 12:08
|
|
|
Bosera ChinaBond 0-3 Year CDB Bond
|
105.196 |
105.199 |
105.195 |
105.214 |
0.03
|
0.03%
|
2024/09/19
Time 12:08
|
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.365 |
0.365 |
0.358 |
0.366 |
0.01
|
1.67%
|
2024/09/19
Time 12:08
|
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.385 |
1.382 |
1.365 |
1.385 |
0.01
|
0.44%
|
2024/09/19
Time 12:08
|
|
|
China Universal CSI HKEqCn HghDv Inv
|
0.95 |
0.947 |
0.947 |
0.95 |
0.01
|
1.17%
|
2024/09/19
Time 12:08
|
|
|
Tai Kang CSI China Main Low Crbn Eco
|
0.489 |
0.488 |
0.481 |
0.489 |
0.01
|
1.03%
|
2024/09/19
Time 12:08
|
|
|
Bosera ChiNext
|
1.426 |
1.424 |
1.411 |
1.43 |
0.01
|
0.78%
|
2024/09/19
Time 12:08
|
|
|
Guotai SSE 10-Y Gov Bd
|
131.48 |
131.65 |
131.48 |
131.78 |
0.08
|
0.06%
|
2024/09/19
Time 12:08
|
|
|
Harvest FuShi China A50
|
1.272 |
1.272 |
1.261 |
1.273 |
0.01
|
0.63%
|
2024/09/19
Time 12:08
|
|
|
E Fund Nasdaq 100 (QDII)
|
1.296 |
1.292 |
1.288 |
1.296 |
0.01
|
0.93%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI 800 Ensurance
|
0.969 |
0.97 |
0.964 |
0.975 |
0.01
|
0.73%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI Virtual Reality
|
0.623 |
0.621 |
0.616 |
0.623 |
0.01
|
1.80%
|
2024/09/19
Time 12:08
|
|
|
Bosera CSI Consumer Staples
|
0.637 |
0.643 |
0.632 |
0.646 |
0.01
|
1.43%
|
2024/09/19
Time 12:08
|
|
|
Yinhua Hang Seng HK Stock Connect
|
0.978 |
0.974 |
0.971 |
0.979 |
0.02
|
1.77%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Technical 50 Strategy
|
0.974 |
0.976 |
0.973 |
0.976 |
0.01
|
1.25%
|
2024/09/19
Time 12:08
|
|
|
Ping An CSI 2000 Enhanced Strategy
|
0.702 |
0.7 |
0.686 |
0.702 |
0.02
|
2.48%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI HK Stock Connect Consumer Thematic In
|
0.72 |
0.712 |
0.702 |
0.72 |
0.02
|
2.86%
|
2024/09/19
Time 12:08
|
|
|
Huaan CSI Electronic 50
|
0.587 |
0.588 |
0.581 |
0.588 |
0.01
|
0.86%
|
2024/09/19
Time 12:08
|
|
|
Penghua NSI Grain Industry
|
0.728 |
0.728 |
0.716 |
0.73 |
0.02
|
2.39%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Financial Real Easte
|
0.905 |
0.903 |
0.896 |
0.906 |
0.01
|
0.78%
|
2024/09/19
Time 12:08
|
|
|
Harvest CSI Information Security
|
0.579 |
0.576 |
0.562 |
0.579 |
0.02
|
2.84%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Brand Name Drug Industry
|
0.462 |
0.462 |
0.457 |
0.465 |
0.00
|
0.65%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CNI Info Tchnlgy Invtn Thm
|
0.743 |
0.748 |
0.733 |
0.752 |
0.00
|
0.54%
|
2024/09/19
Time 12:08
|
|
|
IGW National Securities Oil And Gas
|
0.868 |
0.868 |
0.856 |
0.87 |
0.01
|
0.58%
|
2024/09/19
Time 12:08
|
|
|
GF SZSE 100
|
0.917 |
0.921 |
0.908 |
0.921 |
0.01
|
1.10%
|
2024/09/19
Time 12:08
|
|
|
E Fund GEM Midcap 200
|
0.757 |
0.752 |
0.737 |
0.757 |
0.01
|
1.61%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Banks Index
|
0.983 |
0.98 |
0.973 |
0.983 |
0.00
|
0.10%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Smart Car Theme
|
0.787 |
0.784 |
0.777 |
0.788 |
0.01
|
1.16%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI Non-ferrous Metal
|
0.919 |
0.913 |
0.885 |
0.919 |
0.03
|
3.03%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Dividend quality
|
0.73 |
0.73 |
0.722 |
0.731 |
0.01
|
1.67%
|
2024/09/19
Time 12:08
|
|
|
Huaan CSI SSH Gold Industry Eq
|
0.848 |
0.839 |
0.821 |
0.848 |
0.01
|
0.95%
|
2024/09/19
Time 12:08
|
|
|
Ping An National Securities 2000
|
0.729 |
0.729 |
0.716 |
0.732 |
0.01
|
1.96%
|
2024/09/19
Time 12:08
|
|
|
CCB Principal SSE 50
|
1.022 |
1.023 |
1.011 |
1.023 |
0.01
|
0.59%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI GX SOE Tech Lds
|
0.69 |
0.687 |
0.682 |
0.69 |
0.01
|
0.73%
|
2024/09/19
Time 12:08
|
|
|
Wanjia CSI Software Services
|
0.867 |
0.868 |
0.847 |
0.868 |
0.02
|
2.24%
|
2024/09/19
Time 12:08
|
|
|
Harvest CNI Green Electricity
|
1.051 |
1.051 |
1.039 |
1.053 |
0.01
|
0.48%
|
2024/09/19
Time 12:08
|
|
|
China Southern SSE STAR New Materials
|
0.408 |
0.409 |
0.402 |
0.412 |
0.00
|
0.74%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI financial technology theme
|
0.625 |
0.625 |
0.608 |
0.626 |
0.02
|
3.99%
|
2024/09/19
Time 12:08
|
|
|
CMF SZSE 100
|
0.451 |
0.451 |
0.445 |
0.451 |
0.01
|
1.12%
|
2024/09/19
Time 12:08
|
|
|
Wanjia SSE 50 Index
|
2.306 |
2.305 |
2.283 |
2.308 |
0.02
|
0.79%
|
2024/09/19
Time 12:08
|
|
|
GF CSI All Share Auto
|
1.068 |
1.063 |
1.053 |
1.068 |
0.01
|
1.23%
|
2024/09/19
Time 12:08
|
|
|
Harvest STAR Biopharmaceutical
|
0.708 |
0.708 |
0.7 |
0.711 |
0.00
|
0.43%
|
2024/09/19
Time 12:08
|
|
|
Penghua Hang Seng China SOEs (QDII)
|
1.041 |
1.037 |
1.028 |
1.041 |
0.01
|
1.17%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI Fully Electronic Power
|
1.115 |
1.111 |
1.101 |
1.115 |
0.01
|
0.63%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI cloud computing and big data theme
|
0.716 |
0.716 |
0.702 |
0.716 |
0.01
|
1.70%
|
2024/09/19
Time 12:08
|
|
|
CMF CSI Software
|
0.497 |
0.494 |
0.494 |
0.497 |
0.01
|
2.69%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI 300ETF
|
3.263 |
3.257 |
3.227 |
3.267 |
0.03
|
0.83%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC S&P 500 (QDII)
|
1.497 |
1.488 |
1.479 |
1.498 |
0.01
|
0.94%
|
2024/09/19
Time 12:08
|
|
|
Bosera SOE Struct Reform
|
1.113 |
1.11 |
1.098 |
1.113 |
0.01
|
0.72%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC SOE Struct Reform
|
1.147 |
1.143 |
1.131 |
1.147 |
0.01
|
0.79%
|
2024/09/19
Time 12:08
|
|
|
TianHong CSI Dividend Low Vlty 100
|
0.955 |
0.953 |
0.946 |
0.955 |
0.00
|
0.32%
|
2024/09/19
Time 12:08
|
|
|
China Universal CSI Oil And Gas Rsc
|
0.867 |
0.857 |
0.857 |
0.868 |
0.01
|
0.58%
|
2024/09/19
Time 12:08
|
|
|
China Southern S&P CNA LC Vol Div 50
|
1.236 |
1.234 |
1.223 |
1.236 |
0.01
|
0.41%
|
2024/09/19
Time 12:08
|
|
|
Tai Kang CSI 300
|
3.577 |
3.573 |
3.538 |
3.583 |
0.03
|
0.87%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB Rare Earth Industry
|
0.761 |
0.76 |
0.759 |
0.762 |
0.02
|
2.56%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Rare Earth Industry
|
0.509 |
0.509 |
0.498 |
0.51 |
0.01
|
2.00%
|
2024/09/19
Time 12:08
|
|
|
China Southern MSCI China A 50 Cnct
|
0.683 |
0.68 |
0.675 |
0.683 |
0.01
|
0.89%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI Nonferrous Metals Mining
|
0.85 |
0.845 |
0.818 |
0.85 |
0.03
|
3.03%
|
2024/09/19
Time 12:08
|
|
|
Harvest SSE STAR Next Gnr Infr Tech
|
0.807 |
0.807 |
0.801 |
0.812 |
0.00
|
0.50%
|
2024/09/19
Time 12:08
|
|
|
Tibet Eastmoney CSI Nw Engy Vhcl Ind
|
0.452 |
0.45 |
0.446 |
0.453 |
0.01
|
1.12%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI500
|
1.135 |
1.132 |
1.115 |
1.135 |
0.02
|
1.43%
|
2024/09/19
Time 12:08
|
|
|
CSI Battery Thematic
|
0.461 |
0.465 |
0.458 |
0.465 |
0.00
|
0.44%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Consumer Staples
|
0.734 |
0.736 |
0.723 |
0.741 |
0.02
|
2.37%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.41 |
0.41 |
0.405 |
0.41 |
0.00
|
0.24%
|
2024/09/19
Time 12:08
|
|
|
E Fund Shenzhen Securities 50
|
0.935 |
0.934 |
0.926 |
0.937 |
0.01
|
0.86%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI Oil And Gas Industry
|
0.93 |
0.926 |
0.913 |
0.93 |
0.01
|
0.98%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI SEEE Carbon Ntrl
|
0.645 |
0.643 |
0.635 |
0.646 |
0.01
|
1.42%
|
2024/09/19
Time 12:08
|
|
|
CMF SSE HK
|
0.812 |
0.809 |
0.801 |
0.814 |
0.02
|
2.01%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI 1000
|
0.755 |
0.75 |
0.737 |
0.755 |
0.02
|
2.17%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI A Share
|
0.847 |
0.846 |
0.834 |
0.849 |
0.01
|
0.83%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Rare Metals Industry
|
0.447 |
0.446 |
0.437 |
0.448 |
0.01
|
1.59%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Electronic 50
|
0.625 |
0.626 |
0.622 |
0.627 |
0.00
|
0.64%
|
2024/09/19
Time 12:08
|
|
|
Bosera CSI New Energy Vehicles
|
0.608 |
0.606 |
0.599 |
0.61 |
0.01
|
0.83%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
0.936 |
0.933 |
0.923 |
0.936 |
0.00
|
0.32%
|
2024/09/19
Time 12:08
|
|
|
CMF CNI Food Indus
|
0.536 |
0.538 |
0.53 |
0.541 |
0.01
|
2.10%
|
2024/09/19
Time 12:08
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.561 |
1.555 |
1.549 |
1.561 |
0.01
|
0.64%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal Growth Enterprise Board
|
1.066 |
1.066 |
1.053 |
1.07 |
0.01
|
1.04%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI 1000 Enhance policies
|
0.77 |
0.768 |
0.754 |
0.771 |
0.01
|
1.85%
|
2024/09/19
Time 12:08
|
|
|
First Seafront CSI 500 Equal Weight
|
1.115 |
1.116 |
1.1 |
1.122 |
0.03
|
2.58%
|
2024/09/19
Time 12:08
|
|
|
China Universal CSI Sub N-Frous Mtal
|
0.78 |
0.776 |
0.753 |
0.78 |
0.02
|
2.90%
|
2024/09/19
Time 12:08
|
|
|
Harvest S&P OlGsExplPrdSltIds (QDII)
|
0.924 |
0.923 |
0.92 |
0.925 |
0.01
|
1.09%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSOP CGS-CIMB FTSE Asia-Pacific Low
|
1.24 |
1.237 |
1.23 |
1.24 |
0.02
|
1.31%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI 100
|
0.786 |
0.783 |
0.777 |
0.786 |
0.01
|
0.77%
|
2024/09/19
Time 12:08
|
|
|
CMF CSI HK Tech(QDII)
|
0.68 |
0.676 |
0.661 |
0.68 |
0.02
|
3.03%
|
2024/09/19
Time 12:08
|
|
|
Huaan CES HK Sele 100
|
0.747 |
0.744 |
0.732 |
0.747 |
0.02
|
2.61%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI Infrastructure
|
0.805 |
0.802 |
0.79 |
0.805 |
0.02
|
2.16%
|
2024/09/19
Time 12:08
|
|
|
Southern CSI Security Age
|
0.811 |
0.812 |
0.804 |
0.814 |
0.01
|
1.38%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI SEEE CARBON NEUTRAL
|
0.647 |
0.645 |
0.637 |
0.647 |
0.01
|
1.41%
|
2024/09/19
Time 12:08
|
|
|
GF SSE Innovation Board Growth
|
0.738 |
0.738 |
0.732 |
0.743 |
0.00
|
0.41%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.642 |
0.639 |
0.632 |
0.642 |
0.01
|
1.26%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI Photovoltaic Industry
|
0.539 |
0.539 |
0.533 |
0.543 |
0.01
|
1.32%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI HK Mainland SOEs (QDII)
|
1.148 |
1.145 |
1.143 |
1.148 |
0.01
|
1.15%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI Central Enterprise Div
|
0.992 |
0.991 |
0.98 |
0.993 |
0.00
|
0.30%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI 300
|
0.853 |
0.853 |
0.844 |
0.855 |
0.01
|
0.71%
|
2024/09/19
Time 12:08
|
|
|
Southern H-shr Srd
|
0.714 |
0.713 |
0.703 |
0.715 |
0.00
|
0.42%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Smart Car Theme
|
0.701 |
0.701 |
0.694 |
0.704 |
0.01
|
0.86%
|
2024/09/19
Time 12:08
|
|
|
Harvest CSI Rare Earth Industry
|
0.797 |
0.794 |
0.776 |
0.797 |
0.02
|
2.84%
|
2024/09/19
Time 12:08
|
|
|
GF CSI 500
|
1.415 |
1.409 |
1.388 |
1.415 |
0.02
|
1.43%
|
2024/09/19
Time 12:08
|
|
|
Bosera Golden
|
5.595 |
5.591 |
5.58 |
5.596 |
0.01
|
0.13%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Technical 50
|
0.379 |
0.38 |
0.379 |
0.38 |
0.00
|
1.07%
|
2024/09/19
Time 12:08
|
|
|
IGW CSI Dividend volatiy
|
1.236 |
1.234 |
1.226 |
1.237 |
0.00
|
0.16%
|
2024/09/19
Time 12:08
|
|
|
Huaan CSI Medican Segmentation
|
0.357 |
0.357 |
0.353 |
0.359 |
0.00
|
0.85%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal Shenzhen Securities 50
|
0.933 |
0.935 |
0.924 |
0.936 |
0.01
|
0.86%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI GX SOE Tech Lds
|
0.671 |
0.671 |
0.664 |
0.672 |
0.00
|
0.45%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.634 |
0.631 |
0.622 |
0.634 |
0.01
|
2.26%
|
2024/09/19
Time 12:08
|
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
1.216 |
1.215 |
1.2 |
1.221 |
0.01
|
0.75%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI Traditional Chinese Medicine Index Exc
|
0.857 |
0.857 |
0.845 |
0.858 |
0.01
|
1.06%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Value
|
0.82 |
0.817 |
0.817 |
0.82 |
0.01
|
1.49%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI National Defense
|
0.488 |
0.487 |
0.482 |
0.489 |
0.00
|
0.00%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB NASDAQ 100 (QDII)
|
1.608 |
1.605 |
1.6 |
1.608 |
0.01
|
0.82%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Technical Lead
|
0.96 |
0.96 |
0.95 |
0.96 |
0.01
|
1.05%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS Credit Suisse CSI A50
|
0.931 |
0.931 |
0.92 |
0.932 |
0.01
|
0.76%
|
2024/09/19
Time 12:08
|
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.38 |
1.375 |
1.345 |
1.38 |
0.03
|
1.92%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Battery Thematic Index
|
0.389 |
0.392 |
0.385 |
0.392 |
0.00
|
0.78%
|
2024/09/19
Time 12:08
|
|
|
China Universal HS HK-lst Btch(QDII)
|
0.619 |
0.619 |
0.617 |
0.619 |
0.01
|
1.14%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Chemicals Sub-industry
|
0.521 |
0.522 |
0.511 |
0.522 |
0.01
|
1.76%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI A50
|
0.946 |
0.947 |
0.935 |
0.947 |
0.01
|
0.64%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI Dividend
|
1.234 |
1.23 |
1.219 |
1.234 |
0.01
|
0.49%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Fully Estate
|
0.575 |
0.576 |
0.56 |
0.576 |
0.02
|
3.23%
|
2024/09/19
Time 12:08
|
|
|
DaCheng Color Metal Futures
|
1.666 |
1.644 |
1.635 |
1.666 |
0.03
|
2.02%
|
2024/09/19
Time 12:08
|
|
|
Huaan Global Leading DAX QDII
|
1.418 |
1.416 |
1.412 |
1.418 |
0.01
|
0.64%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CNI HK Connect Technology
|
0.803 |
0.801 |
0.786 |
0.804 |
0.02
|
1.90%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI Chemicals Sub-industry
|
0.498 |
0.497 |
0.491 |
0.499 |
0.01
|
1.63%
|
2024/09/19
Time 12:08
|
|
|
CMF CSI Global China Internet(QDII)
|
0.9 |
0.898 |
0.875 |
0.901 |
0.03
|
2.97%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI HK Connect 50
|
0.789 |
0.785 |
0.775 |
0.789 |
0.02
|
1.94%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Big data Industry
|
0.552 |
0.538 |
0.538 |
0.552 |
0.01
|
2.22%
|
2024/09/19
Time 12:08
|
|
|
Penghua CSI Livestock Breeding
|
0.494 |
0.494 |
0.486 |
0.497 |
0.01
|
2.28%
|
2024/09/19
Time 12:08
|
|
|
China Universal Hangsheng Tech(QDII)
|
0.936 |
0.933 |
0.909 |
0.937 |
0.03
|
3.08%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI AllSh Construct Materials
|
0.468 |
0.472 |
0.462 |
0.473 |
0.01
|
1.96%
|
2024/09/19
Time 12:08
|
|
|
E Fund CSI 1000
|
1.834 |
1.83 |
1.83 |
1.835 |
0.03
|
1.78%
|
2024/09/19
Time 12:08
|
|
|
Harvest CSI New Energy
|
0.383 |
0.385 |
0.38 |
0.386 |
0.00
|
0.52%
|
2024/09/19
Time 12:08
|
|
|
GF CSI HK Cnn Nn-Bnk Fncl Thm
|
0.931 |
0.925 |
0.913 |
0.931 |
0.03
|
2.99%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
1.063 |
1.061 |
1.061 |
1.063 |
0.01
|
1.33%
|
2024/09/19
Time 12:08
|
|
|
China Southern S&P 500 Index(QDII)
|
1.467 |
1.462 |
1.457 |
1.467 |
0.01
|
0.82%
|
2024/09/19
Time 12:08
|
|
|
Maxwealth CSI SHSZHK Gold Idsty Eq
|
1.072 |
1.066 |
1.044 |
1.072 |
0.01
|
1.32%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.498 |
0.498 |
0.493 |
0.499 |
0.00
|
0.81%
|
2024/09/19
Time 12:08
|
|
|
Southern Hangsheng
|
2.045 |
2.036 |
2.011 |
2.045 |
0.04
|
2.20%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC China Secs 500
|
2.481 |
2.47 |
2.439 |
2.481 |
0.04
|
1.47%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI 5G Communication
|
0.864 |
0.861 |
0.858 |
0.864 |
0.00
|
0.12%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI STAR&CHINEXT 50
|
0.409 |
0.41 |
0.409 |
0.41 |
0.00
|
0.49%
|
2024/09/19
Time 12:08
|
|
|
China Southern kaiyuan CSI 300 Index
|
3.203 |
3.198 |
3.169 |
3.207 |
0.03
|
0.85%
|
2024/09/19
Time 12:08
|
|
|
China Universal CNI HK Eq Cn Innv Dg
|
0.883 |
0.881 |
0.881 |
0.889 |
0.00
|
0.11%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.573 |
0.573 |
0.565 |
0.575 |
0.01
|
1.78%
|
2024/09/19
Time 12:08
|
|
|
GF CSI Media
|
0.583 |
0.58 |
0.568 |
0.583 |
0.01
|
2.28%
|
2024/09/19
Time 12:08
|
|
|
Harvest CSI 500
|
4.78 |
4.75 |
4.7 |
4.78 |
0.07
|
1.49%
|
2024/09/19
Time 12:08
|
|
|
Bosera S&P 500 QDII
|
1.965 |
1.954 |
1.947 |
1.965 |
0.03
|
1.34%
|
2024/09/19
Time 12:08
|
|
|
E Fund SSE 50 Index
|
1.133 |
1.133 |
1.122 |
1.135 |
0.01
|
0.62%
|
2024/09/19
Time 12:08
|
|
|
CMF Nasdaq 100 (QDII)
|
1.496 |
1.492 |
1.488 |
1.496 |
0.01
|
0.81%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS CNI NEV Battery
|
0.401 |
0.401 |
0.396 |
0.403 |
0.00
|
0.25%
|
2024/09/19
Time 12:08
|
|
|
Harvest S&P Biotech Slct Sctr (QDII)
|
1.08 |
1.079 |
1.073 |
1.081 |
0.01
|
0.47%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Robot
|
0.563 |
0.564 |
0.562 |
0.564 |
0.01
|
1.44%
|
2024/09/19
Time 12:08
|
|
|
Huaan NASDAQ 100(QDII)
|
1.614 |
1.608 |
1.603 |
1.615 |
0.02
|
1.06%
|
2024/09/19
Time 12:08
|
|
|
Huatai-PB CSI Div Volat
|
0.962 |
0.959 |
0.95 |
0.962 |
0.00
|
0.00%
|
2024/09/19
Time 12:08
|
|
|
IGW Enterprise Market 50ETF
|
0.657 |
0.655 |
0.649 |
0.658 |
0.01
|
0.92%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CNI HK Eq Cnn Invtv Drg
|
0.889 |
0.887 |
0.887 |
0.896 |
0.00
|
0.00%
|
2024/09/19
Time 12:08
|
|
|
Harvest Nasdaq-100 Index Exchange Traded Fund (QDI
|
1.311 |
1.304 |
1.302 |
1.311 |
0.01
|
0.92%
|
2024/09/19
Time 12:08
|
|
|
GF ChiNext
|
0.926 |
0.926 |
0.917 |
0.93 |
0.01
|
0.87%
|
2024/09/19
Time 12:08
|
|
|
Ping An CSI A50
|
0.941 |
0.942 |
0.932 |
0.942 |
0.01
|
0.86%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Bank
|
1.208 |
1.205 |
1.197 |
1.208 |
0.00
|
0.08%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal CSI 1000 Index
|
1.824 |
1.819 |
1.788 |
1.824 |
0.03
|
1.84%
|
2024/09/19
Time 12:08
|
|
|
Southern CSI SW Color Metal
|
0.887 |
0.881 |
0.856 |
0.887 |
0.03
|
3.14%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.947 |
1.955 |
1.947 |
1.964 |
0.04
|
2.26%
|
2024/09/19
Time 12:08
|
|
|
Harvest Hang Seng Technology(QDII)
|
0.487 |
0.485 |
0.483 |
0.488 |
0.01
|
2.96%
|
2024/09/19
Time 12:08
|
|
|
Fullgoal Hang Seng HK Eq Cnn Hlthcr
|
0.746 |
0.743 |
0.739 |
0.747 |
0.01
|
0.81%
|
2024/09/19
Time 12:08
|
|
|
Guotai CSI All Share Household Appliances Idx
|
1.085 |
1.084 |
1.078 |
1.087 |
0.01
|
1.31%
|
2024/09/19
Time 12:08
|
|
|
GF Hang Seng TECH (QDII)
|
0.898 |
0.894 |
0.87 |
0.899 |
0.03
|
3.46%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI-HK Connect Internet
|
0.695 |
0.69 |
0.676 |
0.695 |
0.02
|
2.96%
|
2024/09/19
Time 12:08
|
|
|
E Fund Artificial Intelligence Theme
|
0.626 |
0.624 |
0.618 |
0.626 |
0.00
|
0.64%
|
2024/09/19
Time 12:08
|
|
|
Bosera CSI Glb China Edu Theme (QDII)
|
0.414 |
0.414 |
0.407 |
0.414 |
0.01
|
1.97%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC MSCI China A50 interconnection
|
0.698 |
0.698 |
0.692 |
0.699 |
0.01
|
0.72%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI All Share Real Estate
|
1.199 |
1.202 |
1.177 |
1.209 |
0.03
|
2.57%
|
2024/09/19
Time 12:08
|
|
|
DaCheng CSI A50
|
0.941 |
0.941 |
0.933 |
0.942 |
0.01
|
0.53%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI 1000
|
1.829 |
1.823 |
1.823 |
1.829 |
0.04
|
2.06%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Security Agency
|
0.783 |
0.781 |
0.776 |
0.786 |
0.01
|
1.42%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CSI Anime Comic & Game
|
0.765 |
0.763 |
0.763 |
0.766 |
0.02
|
2.68%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC CNI Semiconductor Chips
|
0.761 |
0.761 |
0.753 |
0.764 |
0.01
|
1.33%
|
2024/09/19
Time 12:08
|
|
|
Yinhua CSI Brand Name Drug Industry
|
0.609 |
0.607 |
0.602 |
0.611 |
0.01
|
1.00%
|
2024/09/19
Time 12:08
|
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.803 |
0.801 |
0.789 |
0.804 |
0.02
|
2.16%
|
2024/09/19
Time 12:08
|
|
|
E Fund ChiNext
|
1.519 |
1.517 |
1.503 |
1.524 |
0.02
|
1.00%
|
2024/09/19
Time 12:08
|
|
|
GF NASDAQ 100 QDII
|
1.076 |
1.072 |
1.068 |
1.077 |
0.01
|
1.03%
|
2024/09/19
Time 12:08
|
|
|
Hwabao WP CSI Medical
|
0.273 |
0.273 |
0.272 |
0.274 |
0.00
|
1.49%
|
2024/09/19
Time 12:08
|
|
|
China Southern CSI 1000 Index
|
1.824 |
1.819 |
1.79 |
1.824 |
0.04
|
1.96%
|
2024/09/19
Time 12:08
|
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.438 |
0.436 |
0.435 |
0.439 |
0.00
|
0.92%
|
2024/09/19
Time 12:08
|
|
|
ICBCCS SZSE 100
|
3.749 |
3.775 |
3.698 |
3.775 |
0.03
|
0.89%
|
2024/09/19
Time 11:11
|
|
|
Ping An MSCI China A
|
1.241 |
1.241 |
1.241 |
1.243 |
0.01
|
0.57%
|
2024/09/19
Time 11:11
|
|
|
CICC CSI Technology Pioneer
|
0.657 |
0.654 |
0.654 |
0.659 |
0.01
|
1.23%
|
2024/09/19
Time 11:11
|
|
|
Harvest SZSE SME-CHINEXT 400
|
1.328 |
1.333 |
1.328 |
1.333 |
0.04
|
2.95%
|
2024/09/19
Time 11:11
|
|
|
BOCOM Schroders SZSE 300 Value
|
1.818 |
1.793 |
1.793 |
1.819 |
0.01
|
0.66%
|
2024/09/19
Time 11:11
|
|
|
Ping An GD-HK-Mac Bay Dev Theme
|
0.97 |
0.969 |
0.967 |
0.971 |
0.01
|
0.94%
|
2024/09/19
Time 11:11
|
|
|
China Life AMP GEM Mid-Cap Sel 88
|
0.813 |
0.811 |
0.801 |
0.82 |
0.01
|
0.87%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI Internet of things theme
|
0.634 |
0.634 |
0.634 |
0.636 |
0.01
|
0.79%
|
2024/09/19
Time 11:11
|
|
|
Minsheng Royal CSI Corporate Core Competitiveness
|
0.675 |
0.678 |
0.667 |
0.678 |
0.00
|
0.45%
|
2024/09/19
Time 11:11
|
|
|
China Life AMP CSI 500
|
1.042 |
1.025 |
1.025 |
1.042 |
0.01
|
1.36%
|
2024/09/19
Time 11:11
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.371 |
1.368 |
1.368 |
1.372 |
0.00
|
0.07%
|
2024/09/19
Time 11:11
|
|
|
CMF CSI Banks AH Price Select
|
1.044 |
1.042 |
1.036 |
1.044 |
0.00
|
0.00%
|
2024/09/19
Time 11:11
|
|
|
CMF CSI Nonferrous Mtls Mng Thm
|
0.88 |
0.87 |
0.847 |
0.88 |
0.03
|
2.92%
|
2024/09/19
Time 11:11
|
|
|
BOC SSE State-owned Enterprises 100
|
1.162 |
1.162 |
1.146 |
1.162 |
0.00
|
0.35%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI petrochemical industry
|
0.622 |
0.621 |
0.609 |
0.623 |
0.01
|
1.47%
|
2024/09/19
Time 11:11
|
|
|
GF CSI 2000
|
0.774 |
0.774 |
0.759 |
0.777 |
0.02
|
2.38%
|
2024/09/19
Time 11:11
|
|
|
E Fund SSE Mid-Cap
|
4.76 |
4.76 |
4.76 |
4.78 |
0.05
|
1.06%
|
2024/09/19
Time 11:11
|
|
|
Huaan SZSE Main Board 50
|
0.929 |
0.932 |
0.918 |
0.932 |
0.01
|
1.09%
|
2024/09/19
Time 11:11
|
|
|
CCB Principal Shanghai Gold
|
5.618 |
5.62 |
5.608 |
5.623 |
0.01
|
0.18%
|
2024/09/19
Time 11:11
|
|
|
ICBCCS SZSE Internet of Things 50
|
0.658 |
0.662 |
0.658 |
0.662 |
0.01
|
0.77%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI All Index Cnsmr Optnl
|
0.942 |
0.946 |
0.936 |
0.946 |
0.01
|
1.07%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI All Share Info Tchnlgy
|
0.9 |
0.907 |
0.893 |
0.907 |
0.01
|
1.01%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI Smart Selected 500 Growth Innovation
|
0.734 |
0.744 |
0.734 |
0.744 |
0.00
|
0.41%
|
2024/09/19
Time 11:11
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.048 |
1.046 |
1.034 |
1.052 |
0.01
|
0.67%
|
2024/09/19
Time 11:11
|
|
|
Bosera CSI 2000
|
0.863 |
0.862 |
0.845 |
0.864 |
0.02
|
2.25%
|
2024/09/19
Time 11:11
|
|
|
China Southern STAR Chip
|
0.953 |
0.956 |
0.94 |
0.956 |
0.01
|
0.63%
|
2024/09/19
Time 11:11
|
|
|
PengYang CSI SOE Dividend
|
0.939 |
0.936 |
0.928 |
0.94 |
0.01
|
0.54%
|
2024/09/19
Time 11:11
|
|
|
Tai Kang CNI Public Health
|
0.499 |
0.503 |
0.495 |
0.503 |
0.00
|
0.20%
|
2024/09/19
Time 11:11
|
|
|
China Southern Shanghai Gold
|
5.846 |
5.845 |
5.829 |
5.853 |
0.01
|
0.19%
|
2024/09/19
Time 11:11
|
|
|
CCB Principal CSI New Materials
|
0.385 |
0.385 |
0.377 |
0.386 |
0.01
|
1.32%
|
2024/09/19
Time 11:11
|
|
|
CMF CSI SH-HK-SZ 500 Health Care
|
0.647 |
0.649 |
0.637 |
0.65 |
0.01
|
0.94%
|
2024/09/19
Time 11:11
|
|
|
PengYang CSI Tech Inno Entrepre 50
|
0.631 |
0.631 |
0.624 |
0.636 |
0.00
|
0.32%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI All Shares Medical Dvcs
|
0.73 |
0.73 |
0.72 |
0.731 |
0.01
|
1.11%
|
2024/09/19
Time 11:11
|
|
|
E Fund CSI 100ETF
|
0.847 |
0.851 |
0.839 |
0.851 |
0.01
|
0.71%
|
2024/09/19
Time 11:11
|
|
|
Fullgoal CSI SHS 500
|
0.676 |
0.676 |
0.666 |
0.677 |
0.01
|
1.05%
|
2024/09/19
Time 11:11
|
|
|
TianHong Shanghai Jin
|
5.444 |
5.455 |
5.429 |
5.455 |
0.01
|
0.18%
|
2024/09/19
Time 11:11
|
|
|
GTJA Allianz ESG300ETF
|
0.816 |
0.82 |
0.816 |
0.82 |
0.00
|
0.49%
|
2024/09/19
Time 11:11
|
|
|
CMF CSI Vaccine Biotechnology
|
0.55 |
0.55 |
0.543 |
0.552 |
0.01
|
1.85%
|
2024/09/19
Time 11:11
|
|
|
Yinhua CSI Oil & Gas Resources
|
0.845 |
0.841 |
0.83 |
0.845 |
0.01
|
1.08%
|
2024/09/19
Time 11:11
|
|
|
Tai Kang CSI Smart Electric Car
|
0.496 |
0.497 |
0.49 |
0.498 |
0.00
|
0.61%
|
2024/09/19
Time 11:11
|
|
|
China Universal CSI SHS Tech Lead
|
0.625 |
0.622 |
0.616 |
0.626 |
0.02
|
2.46%
|
2024/09/19
Time 11:11
|
|
|
GF CSI Dividend
|
0.917 |
0.912 |
0.907 |
0.917 |
0.00
|
0.33%
|
2024/09/19
Time 11:11
|
|
|
CMF CSI SHS Cnsmr Top
|
0.611 |
0.609 |
0.601 |
0.614 |
0.01
|
1.50%
|
2024/09/19
Time 11:11
|
|
|
Bosera SSE Super Large-Cap
|
2.55 |
2.52 |
2.52 |
2.56 |
0.02
|
0.79%
|
2024/09/19
Time 11:11
|
|
|
China Universal CSI 800 Value
|
0.999 |
0.995 |
0.986 |
0.999 |
0.01
|
0.71%
|
2024/09/19
Time 11:11
|
|
|
Yinhua CSI 500 Quality Growth
|
0.853 |
0.86 |
0.848 |
0.86 |
0.00
|
0.47%
|
2024/09/19
Time 11:11
|
|
|
HFT CSI 2000 Enhanced Strategy
|
0.868 |
0.863 |
0.863 |
0.872 |
0.02
|
2.72%
|
2024/09/19
Time 11:11
|
|
|
E Fund CSI Smcndtr Mtrls Eqpmt Thm
|
0.847 |
0.851 |
0.835 |
0.854 |
0.01
|
0.59%
|
2024/09/19
Time 11:11
|
|
|
ChinaAMC CSI Dividend Low Volatility
|
0.988 |
0.986 |
0.981 |
0.989 |
0.00
|
0.00%
|
2024/09/19
Time 11:11
|
|
|
Harvest CSI Robot
|
0.829 |
0.831 |
0.819 |
0.831 |
0.01
|
1.72%
|
2024/09/19
Time 11:11
|
|
|
Yinhua CSI SHS 500
|
0.677 |
0.674 |
0.667 |
0.677 |
0.01
|
1.35%
|
2024/09/19
Time 11:11
|
|
|
Harvest Shanghai Gold
|
5.67 |
5.679 |
5.659 |
5.679 |
0.01
|
0.16%
|
2024/09/19
Time 11:11
|
|
|
HORIZON SSE Securities
|
0.972 |
0.973 |
0.963 |
0.979 |
0.01
|
0.83%
|
2024/09/19
Time 11:11
|
|
|
Hwabao WP CSI Green Energy
|
0.61 |
0.616 |
0.604 |
0.616 |
0.00
|
0.33%
|
2024/09/19
Time 11:11
|
|
|
China Southern CNI Online Consumption
|
0.566 |
0.566 |
0.553 |
0.568 |
0.02
|
2.72%
|
2024/09/19
Time 11:11
|
|
|
Fullgoal GEM Midcap 200
|
0.764 |
0.762 |
0.75 |
0.764 |
0.02
|
2.00%
|
2024/09/19
Time 11:11
|
|
|
TianHong CSI Chip Industry
|
0.896 |
0.899 |
0.882 |
0.901 |
0.01
|
0.56%
|
2024/09/19
Time 11:11
|
|
|
China Universal SHS Zhangjiang 50
|
0.592 |
0.595 |
0.582 |
0.596 |
0.00
|
0.51%
|
2024/09/19
Time 11:11
|
|
|
Fullgoal CSI Comm Equipment Theme
|
0.885 |
0.882 |
0.875 |
0.886 |
0.00
|
0.23%
|
2024/09/19
Time 11:11
|
|
|
GF CSI Semiconductor Mtrls Eqpmnt
|
0.781 |
0.784 |
0.773 |
0.788 |
0.00
|
0.00%
|
2024/09/19
Time 11:11
|
|
|
Huaan CSI All-Inclsv Sftwr Dvlpmnt
|
0.66 |
0.658 |
0.641 |
0.662 |
0.02
|
3.29%
|
2024/09/19
Time 11:11
|
|
|
China Universal CSI 500 Enhnc Strtgy
|
0.844 |
0.846 |
0.827 |
0.847 |
0.01
|
1.44%
|
2024/09/19
Time 11:11
|
|
|
IGW MSCI China A GJT
|
1.201 |
1.198 |
1.185 |
1.205 |
0.02
|
1.26%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI HK Connect 50
|
0.883 |
0.878 |
0.875 |
0.883 |
0.01
|
1.49%
|
2024/09/19
Time 11:10
|
|
|
Southern CSI 500 Info Tech
|
0.662 |
0.661 |
0.652 |
0.666 |
0.01
|
1.07%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Telecom Thematic
|
0.903 |
0.897 |
0.897 |
0.905 |
0.00
|
0.11%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI All Share Health Care Dev
|
0.645 |
0.644 |
0.635 |
0.645 |
0.01
|
1.10%
|
2024/09/19
Time 11:10
|
|
|
CIB CSI 300
|
0.711 |
0.711 |
0.701 |
0.712 |
0.01
|
1.14%
|
2024/09/19
Time 11:10
|
|
|
Bosera CNI 2000
|
0.747 |
0.749 |
0.747 |
0.75 |
0.01
|
1.63%
|
2024/09/19
Time 11:10
|
|
|
DaCheng SZSE Growth 40
|
0.671 |
0.672 |
0.663 |
0.674 |
0.01
|
0.75%
|
2024/09/19
Time 11:10
|
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.658 |
0.658 |
0.649 |
0.66 |
0.01
|
1.23%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI SHS Internet
|
0.536 |
0.534 |
0.519 |
0.536 |
0.02
|
3.08%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI ZJ State-own Innov Dev
|
0.951 |
0.937 |
0.937 |
0.952 |
0.01
|
1.17%
|
2024/09/19
Time 11:10
|
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.521 |
0.524 |
0.521 |
0.524 |
0.01
|
0.97%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI High Dividend Yld Strtgy
|
0.949 |
0.947 |
0.943 |
0.949 |
0.00
|
0.11%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI Internet of Thing
|
0.599 |
0.599 |
0.599 |
0.601 |
0.01
|
0.84%
|
2024/09/19
Time 11:10
|
|
|
Ping An CSI SSH Gold Industry Equity
|
0.889 |
0.878 |
0.86 |
0.889 |
0.01
|
1.25%
|
2024/09/19
Time 11:10
|
|
|
JPM MSCI China A
|
0.954 |
0.951 |
0.941 |
0.957 |
0.01
|
0.95%
|
2024/09/19
Time 11:10
|
|
|
MinSheng CSI 300
|
4.152 |
4.157 |
4.098 |
4.167 |
0.03
|
0.70%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI SOEs OBOR
|
1.134 |
1.131 |
1.117 |
1.134 |
0.01
|
1.25%
|
2024/09/19
Time 11:10
|
|
|
Founder Fubon SZSE 100
|
1.309 |
1.311 |
1.291 |
1.312 |
0.01
|
1.00%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI 500 Enhanced
|
0.798 |
0.794 |
0.781 |
0.798 |
0.01
|
1.53%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI Agriculture Theme
|
0.608 |
0.612 |
0.601 |
0.612 |
0.01
|
2.01%
|
2024/09/19
Time 11:10
|
|
|
E Fund SEE 50 Enhanced Strategy
|
0.9 |
0.902 |
0.892 |
0.902 |
0.01
|
1.01%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI Oil And Gas Resources
|
0.845 |
0.845 |
0.835 |
0.845 |
0.01
|
0.84%
|
2024/09/19
Time 11:10
|
|
|
JPM CSI Brand Name Drug Industry
|
0.652 |
0.654 |
0.645 |
0.654 |
0.00
|
0.62%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.359 |
1.354 |
1.339 |
1.359 |
0.01
|
0.82%
|
2024/09/19
Time 11:10
|
|
|
Tibet Eastmoney CSISHHKSZ In Drg Ids
|
0.69 |
0.692 |
0.683 |
0.692 |
0.00
|
0.44%
|
2024/09/19
Time 11:10
|
|
|
Guotai CNI Green Power
|
0.967 |
0.96 |
0.955 |
0.967 |
0.01
|
0.62%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI 100
|
0.915 |
0.915 |
0.906 |
0.919 |
0.01
|
0.55%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Auto Parts Theme
|
0.918 |
0.918 |
0.917 |
0.918 |
0.01
|
1.44%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI Biotechnology Thematic
|
0.404 |
0.404 |
0.397 |
0.404 |
0.01
|
1.25%
|
2024/09/19
Time 11:10
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.781 |
0.775 |
0.761 |
0.781 |
0.01
|
1.83%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI Y-Rivdel int dev
|
0.792 |
0.796 |
0.785 |
0.796 |
0.00
|
0.51%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI Smrt Slt 300 Vl Std Str
|
0.908 |
0.908 |
0.901 |
0.912 |
0.01
|
0.67%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
0.742 |
0.738 |
0.726 |
0.742 |
0.01
|
1.37%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.676 |
0.675 |
0.667 |
0.677 |
0.01
|
1.05%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS ChiNext
|
0.919 |
0.924 |
0.905 |
0.926 |
0.01
|
0.66%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal Shanghai Gold
|
5.58 |
5.582 |
5.568 |
5.582 |
0.01
|
0.18%
|
2024/09/19
Time 11:10
|
|
|
SWS MU CSI 300 Value Index
|
0.973 |
0.97 |
0.962 |
0.973 |
0.00
|
0.21%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI SOEs OBOR
|
1.095 |
1.091 |
1.079 |
1.096 |
0.01
|
1.30%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI All-Refers To Transport
|
0.846 |
0.846 |
0.838 |
0.847 |
0.00
|
0.36%
|
2024/09/19
Time 11:10
|
|
|
CMF STAR 50-Component Enhcd Strategy
|
0.866 |
0.867 |
0.859 |
0.869 |
0.01
|
0.58%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI 1000 Enhanced Strategy
|
0.737 |
0.737 |
0.724 |
0.74 |
0.01
|
1.38%
|
2024/09/19
Time 11:10
|
|
|
AXA SPDB ChiNext
|
0.623 |
0.623 |
0.615 |
0.628 |
0.01
|
0.81%
|
2024/09/19
Time 11:10
|
|
|
Ping An CDB Bond 0-3
|
104.711 |
104.715 |
104.711 |
104.738 |
0.03
|
0.02%
|
2024/09/19
Time 11:10
|
|
|
Bosera Intelligent Consumption
|
0.638 |
0.629 |
0.629 |
0.638 |
0.01
|
0.95%
|
2024/09/19
Time 11:10
|
|
|
GF NSI Infrmtn Tchnlgy Invtn Thm
|
0.733 |
0.734 |
0.718 |
0.734 |
0.01
|
1.52%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CNI 2000
|
0.723 |
0.725 |
0.713 |
0.727 |
0.01
|
1.83%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB MSCI China A GJT
|
0.97 |
0.969 |
0.959 |
0.971 |
0.01
|
0.83%
|
2024/09/19
Time 11:10
|
|
|
Maxwealth SC Innovation 100
|
0.582 |
0.584 |
0.575 |
0.585 |
0.00
|
0.52%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI Cmunctn Srvcs
|
0.817 |
0.817 |
0.805 |
0.817 |
0.00
|
0.49%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI Medical&Health 100 Str
|
0.633 |
0.634 |
0.623 |
0.634 |
0.01
|
0.80%
|
2024/09/19
Time 11:10
|
|
|
CCB Principal CSI New Drug Industry
|
0.474 |
0.476 |
0.469 |
0.476 |
0.00
|
0.64%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI SEEE Carbon Ntrl
|
0.639 |
0.64 |
0.628 |
0.64 |
0.01
|
1.27%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI All Share Electric Utilities
|
0.972 |
0.965 |
0.959 |
0.972 |
0.01
|
0.73%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI Medical 50
|
0.466 |
0.465 |
0.459 |
0.466 |
0.00
|
0.87%
|
2024/09/19
Time 11:10
|
|
|
IGW CSI Chip Industry
|
0.732 |
0.733 |
0.724 |
0.736 |
0.01
|
1.24%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI SHS Internet
|
0.457 |
0.454 |
0.454 |
0.457 |
0.01
|
2.70%
|
2024/09/19
Time 11:10
|
|
|
Southern Well-off Ids Idx
|
0.709 |
0.708 |
0.699 |
0.709 |
0.01
|
1.29%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI entertainment media
|
0.711 |
0.711 |
0.697 |
0.714 |
0.02
|
2.16%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS SSE Central Enterprises 50
|
2.122 |
2.118 |
2.097 |
2.123 |
0.01
|
0.47%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI All Share Power Public Service
|
0.976 |
0.971 |
0.964 |
0.978 |
0.00
|
0.41%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI 100
|
0.943 |
0.941 |
0.93 |
0.947 |
0.01
|
0.75%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI Food
|
0.563 |
0.568 |
0.556 |
0.568 |
0.01
|
2.36%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI 2000
|
0.783 |
0.782 |
0.768 |
0.783 |
0.02
|
2.09%
|
2024/09/19
Time 11:10
|
|
|
GF SSE STAR 100 Enhanced Strategy
|
0.904 |
0.908 |
0.893 |
0.916 |
0.01
|
0.56%
|
2024/09/19
Time 11:10
|
|
|
Huaan SSE STAR Next Gnr Infr Tech
|
0.802 |
0.804 |
0.793 |
0.809 |
0.00
|
0.50%
|
2024/09/19
Time 11:10
|
|
|
E Fund HSSCNE
|
0.873 |
0.868 |
0.854 |
0.873 |
0.02
|
1.87%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI 500
|
0.753 |
0.752 |
0.74 |
0.753 |
0.01
|
1.48%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Green Power
|
0.999 |
0.991 |
0.987 |
0.999 |
0.01
|
0.60%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI HK Connect China 100
|
0.912 |
0.908 |
0.898 |
0.912 |
0.02
|
1.79%
|
2024/09/19
Time 11:10
|
|
|
Harfor CSI Rare Metals Industry
|
0.428 |
0.426 |
0.417 |
0.428 |
0.01
|
1.90%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI Smt Slct 300 Grw Invt
|
0.833 |
0.833 |
0.824 |
0.835 |
0.00
|
0.36%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI Smart Car Theme
|
0.67 |
0.671 |
0.669 |
0.673 |
0.01
|
1.06%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI AllSh Construct Materials
|
0.516 |
0.52 |
0.512 |
0.523 |
0.01
|
0.98%
|
2024/09/19
Time 11:10
|
|
|
CMF ChiNext Large-Cap
|
0.33 |
0.332 |
0.328 |
0.333 |
0.00
|
0.30%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI SOEs OBOR
|
1.077 |
1.078 |
1.063 |
1.078 |
0.01
|
1.13%
|
2024/09/19
Time 11:10
|
|
|
CMF MSCI ChinaA Inte Com
|
1.043 |
1.043 |
1.043 |
1.046 |
0.01
|
1.07%
|
2024/09/19
Time 11:10
|
|
|
Huaan CSI New Energy Vehicles
|
0.569 |
0.57 |
0.561 |
0.572 |
0.00
|
0.71%
|
2024/09/19
Time 11:10
|
|
|
Huaan CSI Photovoltaic Industry
|
0.516 |
0.52 |
0.511 |
0.52 |
0.01
|
1.38%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI All Index Integrated Crt
|
0.938 |
0.94 |
0.928 |
0.944 |
0.01
|
1.19%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI 2000
|
0.788 |
0.79 |
0.772 |
0.79 |
0.02
|
2.20%
|
2024/09/19
Time 11:10
|
|
|
Tibet Eastmoney CSI Chip
|
0.895 |
0.902 |
0.895 |
0.902 |
0.01
|
0.79%
|
2024/09/19
Time 11:10
|
|
|
SWS MU CSI Innovation 100
|
1.189 |
1.192 |
1.177 |
1.193 |
0.01
|
0.59%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC GEM Comprehensive
|
0.914 |
0.917 |
0.901 |
0.917 |
0.01
|
1.22%
|
2024/09/19
Time 11:10
|
|
|
Huaan CSI SWS Food & Beverage
|
0.51 |
0.515 |
0.505 |
0.515 |
0.01
|
2.41%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI 800 Enhanced Strategy
|
0.869 |
0.871 |
0.859 |
0.871 |
0.01
|
1.05%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI 1000 Enhanced Strategy
|
0.721 |
0.721 |
0.706 |
0.722 |
0.01
|
1.55%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Dividend Low Volatility
|
1.02 |
1.016 |
1.01 |
1.02 |
0.00
|
0.29%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI Consumer Staples
|
0.64 |
0.645 |
0.64 |
0.645 |
0.02
|
2.40%
|
2024/09/19
Time 11:10
|
|
|
E Fund SSE STAR 100
|
0.63 |
0.633 |
0.624 |
0.634 |
0.00
|
0.48%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI 100 Index
|
0.874 |
0.872 |
0.861 |
0.877 |
0.01
|
0.81%
|
2024/09/19
Time 11:10
|
|
|
Harvest Fundamental 50
|
1.168 |
1.167 |
1.153 |
1.168 |
0.01
|
0.60%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI 500 Enhanced Strategy
|
0.787 |
0.787 |
0.773 |
0.791 |
0.01
|
1.42%
|
2024/09/19
Time 11:10
|
|
|
Ping An CSI Photovoltaic Industry
|
0.536 |
0.539 |
0.536 |
0.54 |
0.01
|
1.13%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI Dividend Low Vltlty 100
|
0.883 |
0.882 |
0.873 |
0.883 |
0.01
|
1.13%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI 300 ESG Benchmark
|
0.82 |
0.82 |
0.812 |
0.822 |
0.01
|
0.74%
|
2024/09/19
Time 11:10
|
|
|
Penghua CNI Non-ferrous Metal Indtry
|
0.905 |
0.896 |
0.874 |
0.905 |
0.03
|
3.08%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CSI Cnsmr Leading
|
0.875 |
0.879 |
0.869 |
0.879 |
0.01
|
0.81%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Consumption 50
|
0.797 |
0.8 |
0.79 |
0.8 |
0.01
|
1.27%
|
2024/09/19
Time 11:10
|
|
|
Ping An Growth Enterprise Board
|
0.996 |
0.997 |
0.985 |
0.998 |
0.01
|
0.91%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI All Share Utilities
|
0.881 |
0.876 |
0.868 |
0.881 |
0.01
|
0.80%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.037 |
1.029 |
1.02 |
1.037 |
0.01
|
0.68%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI Traditional Chinese Medicine
|
0.906 |
0.906 |
0.894 |
0.906 |
0.01
|
1.12%
|
2024/09/19
Time 11:10
|
|
|
Harvest ChiNext Enhanced Exchange Traded Fund
|
0.646 |
0.647 |
0.64 |
0.65 |
0.00
|
0.62%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI GX SOE Tech Lds
|
0.689 |
0.687 |
0.68 |
0.691 |
0.01
|
0.88%
|
2024/09/19
Time 11:10
|
|
|
Bosera HK Equity Connect Internet
|
1.125 |
1.112 |
1.095 |
1.125 |
0.03
|
3.02%
|
2024/09/19
Time 11:10
|
|
|
China Southern CNI Transportation
|
0.884 |
0.885 |
0.875 |
0.885 |
0.00
|
0.45%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CSI SHSZHK Gold Idst Equity
|
0.882 |
0.874 |
0.857 |
0.882 |
0.01
|
0.80%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.034 |
1.027 |
1.017 |
1.034 |
0.01
|
0.68%
|
2024/09/19
Time 11:10
|
|
|
CCB Principal CSI300 Dividend
|
1.275 |
1.269 |
1.263 |
1.275 |
0.01
|
0.47%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI Smart Car Theme
|
0.766 |
0.767 |
0.757 |
0.769 |
0.01
|
1.06%
|
2024/09/19
Time 11:10
|
|
|
Hwabao WP SZSE Innovation 100
|
0.601 |
0.6 |
0.594 |
0.603 |
0.00
|
0.67%
|
2024/09/19
Time 11:10
|
|
|
Harvest Hang Seng Healthcare (QDII)
|
0.9 |
0.904 |
0.898 |
0.904 |
0.01
|
0.78%
|
2024/09/19
Time 11:10
|
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.615 |
0.615 |
0.606 |
0.617 |
0.01
|
0.99%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI 500
|
1.271 |
1.27 |
1.248 |
1.271 |
0.02
|
1.36%
|
2024/09/19
Time 11:10
|
|
|
Harvest German DAX (QDII)
|
1.035 |
1.031 |
1.031 |
1.035 |
0.01
|
0.58%
|
2024/09/19
Time 11:10
|
|
|
Bosera SSE STAR Market Chip
|
0.907 |
0.896 |
0.896 |
0.914 |
0.01
|
1.00%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Security Agency
|
0.826 |
0.828 |
0.82 |
0.829 |
0.01
|
1.35%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI SHS Internet
|
0.504 |
0.501 |
0.491 |
0.504 |
0.01
|
2.86%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI agriculture theme
|
0.572 |
0.576 |
0.565 |
0.576 |
0.01
|
1.60%
|
2024/09/19
Time 11:10
|
|
|
CCB Principal CSI Security Agency
|
0.747 |
0.748 |
0.74 |
0.75 |
0.01
|
1.49%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI Bank
|
1.27 |
1.265 |
1.258 |
1.27 |
0.00
|
0.08%
|
2024/09/19
Time 11:10
|
|
|
GF CSI Healthcare
|
0.68 |
0.68 |
0.666 |
0.68 |
0.01
|
1.64%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Green Power
|
1.003 |
0.995 |
0.991 |
1.003 |
0.01
|
0.70%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI New Material Theme
|
0.39 |
0.392 |
0.385 |
0.393 |
0.00
|
1.04%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.566 |
0.561 |
0.552 |
0.566 |
0.02
|
3.28%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI 300
|
0.894 |
0.894 |
0.884 |
0.896 |
0.01
|
0.68%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI Dividend
|
0.963 |
0.965 |
0.954 |
0.965 |
0.00
|
0.21%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI Infrastructure Index
|
0.853 |
0.852 |
0.851 |
0.853 |
0.02
|
2.03%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.037 |
1.031 |
1.021 |
1.037 |
0.01
|
0.58%
|
2024/09/19
Time 11:10
|
|
|
Penghua CSI 800
|
0.933 |
0.936 |
0.921 |
0.937 |
0.01
|
0.97%
|
2024/09/19
Time 11:10
|
|
|
Bosera CNI Top House Apps
|
0.897 |
0.897 |
0.893 |
0.898 |
0.01
|
1.13%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI 500 Enhanced Strategy
|
0.813 |
0.812 |
0.798 |
0.814 |
0.01
|
1.62%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CNI Semiconductor Chip
|
0.77 |
0.771 |
0.762 |
0.773 |
0.01
|
1.32%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI All Shr Intgrtd Circuits
|
0.759 |
0.761 |
0.752 |
0.763 |
0.01
|
1.61%
|
2024/09/19
Time 11:10
|
|
|
Bosera CSI 300
|
1.008 |
1.006 |
0.996 |
1.009 |
0.01
|
0.80%
|
2024/09/19
Time 11:10
|
|
|
Penghua National Scrt Oil And Gas
|
0.925 |
0.921 |
0.91 |
0.925 |
0.01
|
0.65%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.478 |
0.479 |
0.474 |
0.48 |
0.00
|
0.00%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI Robot
|
0.577 |
0.579 |
0.57 |
0.58 |
0.01
|
1.41%
|
2024/09/19
Time 11:10
|
|
|
Wanjia ChiNext Composite
|
0.785 |
0.786 |
0.773 |
0.787 |
0.01
|
1.29%
|
2024/09/19
Time 11:10
|
|
|
Hwabao WP CSI Info Tch App Invtn Ids
|
0.619 |
0.618 |
0.605 |
0.62 |
0.02
|
2.48%
|
2024/09/19
Time 11:10
|
|
|
SWS CSI CN Mainland New Energy
|
0.39 |
0.391 |
0.387 |
0.392 |
0.00
|
0.52%
|
2024/09/19
Time 11:10
|
|
|
TK CSI Dividend Low Volatility
|
0.958 |
0.955 |
0.955 |
0.958 |
0.00
|
0.21%
|
2024/09/19
Time 11:10
|
|
|
Bosera SSE Natural Resource Index
|
1.106 |
1.097 |
1.078 |
1.106 |
0.02
|
1.75%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI HK Connect Consu Theme
|
0.906 |
0.896 |
0.882 |
0.906 |
0.03
|
2.95%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Cnsmer Electronics Theme
|
0.58 |
0.58 |
0.577 |
0.582 |
0.00
|
0.69%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC SSE Consumer Staples Sector
|
0.77 |
0.78 |
0.77 |
0.78 |
0.01
|
1.32%
|
2024/09/19
Time 11:10
|
|
|
Hwabao WP S&P China A-Shr Div Oppotn
|
0.95 |
0.951 |
0.938 |
0.952 |
0.01
|
1.17%
|
2024/09/19
Time 11:10
|
|
|
China Southern ChiNext
|
1.685 |
1.687 |
1.666 |
1.691 |
0.02
|
0.90%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CSI SHS Internet
|
0.448 |
0.445 |
0.435 |
0.448 |
0.01
|
3.23%
|
2024/09/19
Time 11:10
|
|
|
Huaan CSI Digital Economy Theme
|
0.756 |
0.756 |
0.755 |
0.76 |
0.01
|
1.48%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Machinery Sub-industry
|
0.652 |
0.655 |
0.646 |
0.655 |
0.00
|
0.62%
|
2024/09/19
Time 11:10
|
|
|
Guotai S&P 500 (QDII)
|
1.543 |
1.53 |
1.523 |
1.543 |
0.03
|
1.65%
|
2024/09/19
Time 11:10
|
|
|
GF CSI Central-SOEs Innov Drv
|
1.257 |
1.255 |
1.24 |
1.257 |
0.01
|
0.64%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI 500 Enhanced Strategy
|
0.769 |
0.767 |
0.755 |
0.769 |
0.01
|
1.45%
|
2024/09/19
Time 11:10
|
|
|
GF SSE 50ETF
|
0.922 |
0.921 |
0.915 |
0.925 |
0.01
|
0.55%
|
2024/09/19
Time 11:10
|
|
|
Penghua ChiNext 50
|
0.664 |
0.665 |
0.657 |
0.667 |
0.01
|
0.76%
|
2024/09/19
Time 11:10
|
|
|
GF CSI Photovoltaic Leading 30
|
0.424 |
0.427 |
0.424 |
0.427 |
0.00
|
0.71%
|
2024/09/19
Time 11:10
|
|
|
Penghua CSI HK Connect Technology
|
0.652 |
0.647 |
0.647 |
0.652 |
0.02
|
2.35%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI Ctrl-SOEs SH Rtn
|
0.913 |
0.91 |
0.9 |
0.913 |
0.01
|
0.77%
|
2024/09/19
Time 11:10
|
|
|
China Southern SSE STAR 100
|
0.649 |
0.652 |
0.641 |
0.655 |
0.01
|
0.93%
|
2024/09/19
Time 11:10
|
|
|
China Southern Summit TOPIX(QDII)
|
1.37 |
1.37 |
1.368 |
1.371 |
0.02
|
1.11%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI 500 Quality and Growth
|
0.734 |
0.734 |
0.726 |
0.735 |
0.00
|
0.41%
|
2024/09/19
Time 11:10
|
|
|
Penghua CSI Medium
|
0.807 |
0.807 |
0.805 |
0.807 |
0.02
|
2.28%
|
2024/09/19
Time 11:10
|
|
|
Wanjia CSI 300 Growth
|
0.668 |
0.67 |
0.661 |
0.67 |
0.01
|
0.75%
|
2024/09/19
Time 11:10
|
|
|
CICC MSCI China A Quality
|
0.424 |
0.424 |
0.42 |
0.426 |
0.01
|
1.44%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI300 Dividend Volat
|
1.312 |
1.306 |
1.298 |
1.312 |
0.01
|
0.54%
|
2024/09/19
Time 11:10
|
|
|
IGW CSI China Rfm HKC C-SOEs HiDiv
|
0.839 |
0.835 |
0.828 |
0.839 |
0.01
|
1.08%
|
2024/09/19
Time 11:10
|
|
|
Huaan HS HK Cnn China Ctrl Etprs Div
|
1.114 |
1.11 |
1.103 |
1.114 |
0.02
|
1.46%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI 800
|
1.023 |
1.023 |
1.011 |
1.026 |
0.01
|
0.69%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI Bank
|
1.221 |
1.221 |
1.21 |
1.221 |
0.00
|
0.00%
|
2024/09/19
Time 11:10
|
|
|
Bosera SSE STAR New Materials
|
0.405 |
0.407 |
0.4 |
0.408 |
0.00
|
0.75%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI 1000 Enhanced Strategy
|
0.816 |
0.819 |
0.801 |
0.819 |
0.01
|
1.62%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI New Energy Vehicles
|
0.398 |
0.399 |
0.393 |
0.4 |
0.00
|
0.76%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Chemicals Sub-industry
|
0.529 |
0.529 |
0.519 |
0.529 |
0.01
|
2.12%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI Security Agency
|
0.936 |
0.938 |
0.929 |
0.94 |
0.01
|
1.41%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Rare Earth Industry
|
0.563 |
0.562 |
0.561 |
0.563 |
0.01
|
2.55%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI HK Health Care Composite
|
0.731 |
0.732 |
0.727 |
0.733 |
0.00
|
0.41%
|
2024/09/19
Time 11:10
|
|
|
Huaan CSI 300
|
0.905 |
0.904 |
0.894 |
0.905 |
0.01
|
0.89%
|
2024/09/19
Time 11:10
|
|
|
Wanjia CSI Dividend
|
0.912 |
0.911 |
0.904 |
0.912 |
0.00
|
0.44%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI Food Indus
|
0.576 |
0.581 |
0.569 |
0.581 |
0.01
|
2.49%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI Non-ferrous metals
|
0.875 |
0.868 |
0.847 |
0.875 |
0.02
|
2.70%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI Bank
|
1.073 |
1.069 |
1.063 |
1.073 |
0.00
|
0.19%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI 300
|
0.932 |
0.932 |
0.923 |
0.933 |
0.01
|
0.76%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Modern Logistics Index
|
0.889 |
0.891 |
0.879 |
0.891 |
0.01
|
1.25%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.901 |
0.888 |
0.888 |
0.901 |
0.02
|
2.04%
|
2024/09/19
Time 11:10
|
|
|
GF SME Board 300
|
0.556 |
0.556 |
0.555 |
0.556 |
0.01
|
2.02%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI SEEE Carbon Neutral
|
0.666 |
0.667 |
0.657 |
0.667 |
0.01
|
1.06%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI All Sh Health Care Des
|
0.439 |
0.437 |
0.432 |
0.439 |
0.01
|
1.39%
|
2024/09/19
Time 11:10
|
|
|
Guotai CNI Vaccine and Biotchnlgy
|
0.516 |
0.519 |
0.51 |
0.519 |
0.01
|
1.57%
|
2024/09/19
Time 11:10
|
|
|
Guotai SSE State-Owned Entrprs Div
|
0.901 |
0.897 |
0.895 |
0.901 |
0.00
|
0.22%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal Hang Seng SCHK High Dividend Low Volatili
|
1.006 |
1 |
0.992 |
1.006 |
0.01
|
1.31%
|
2024/09/19
Time 11:10
|
|
|
Southern CSI Bank
|
1.214 |
1.209 |
1.201 |
1.214 |
0.00
|
0.17%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI 800 Bank
|
0.982 |
0.98 |
0.974 |
0.982 |
0.00
|
0.00%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI New Materials
|
0.398 |
0.4 |
0.392 |
0.4 |
0.00
|
1.02%
|
2024/09/19
Time 11:10
|
|
|
China Universal Nasdaq 100 (QDII)
|
1.523 |
1.519 |
1.514 |
1.523 |
0.01
|
0.86%
|
2024/09/19
Time 11:10
|
|
|
TianHong ChiNext
|
1.593 |
1.593 |
1.575 |
1.597 |
0.01
|
0.89%
|
2024/09/19
Time 11:10
|
|
|
GF CSI Shrs Tech Info
|
0.427 |
0.429 |
0.423 |
0.429 |
0.01
|
1.18%
|
2024/09/19
Time 11:10
|
|
|
Southern SZSE COMPONENT
|
0.969 |
0.969 |
0.956 |
0.971 |
0.01
|
1.04%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI HK Eq Cnn Intrnt
|
0.924 |
0.917 |
0.901 |
0.924 |
0.02
|
2.67%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI Steel
|
0.984 |
0.982 |
0.969 |
0.984 |
0.02
|
1.76%
|
2024/09/19
Time 11:10
|
|
|
GF Hang Seng Consumer (QDII)
|
0.8 |
0.791 |
0.777 |
0.8 |
0.03
|
3.49%
|
2024/09/19
Time 11:10
|
|
|
Harvest CSI high end equipment 50
|
0.608 |
0.605 |
0.598 |
0.608 |
0.00
|
0.33%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSI 500 Enhanced Strategy
|
0.739 |
0.739 |
0.727 |
0.739 |
0.01
|
1.09%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI Medical 50
|
0.729 |
0.729 |
0.727 |
0.731 |
0.01
|
0.97%
|
2024/09/19
Time 11:10
|
|
|
E Fund CSI Bio-Tech Them
|
0.384 |
0.384 |
0.378 |
0.385 |
0.01
|
1.32%
|
2024/09/19
Time 11:10
|
|
|
HFT SSE Pledge City Bond Idx
|
10.32 |
10.32 |
10.32 |
10.32 |
0.01
|
0.10%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI SSH Gold Industry Eq
|
1.166 |
1.147 |
1.13 |
1.166 |
0.02
|
1.57%
|
2024/09/19
Time 11:10
|
|
|
GF CSI Medical
|
0.53 |
0.529 |
0.523 |
0.53 |
0.01
|
0.95%
|
2024/09/19
Time 11:10
|
|
|
Hwabao WP CSI Fintech Theme
|
0.765 |
0.761 |
0.743 |
0.765 |
0.03
|
3.94%
|
2024/09/19
Time 11:10
|
|
|
Penghua CNI Security Leader
|
0.865 |
0.865 |
0.855 |
0.867 |
0.01
|
1.65%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI HK Tech(QDII)
|
0.928 |
0.923 |
0.907 |
0.928 |
0.02
|
2.43%
|
2024/09/19
Time 11:10
|
|
|
JPM Hangsheng Tech (QDII)
|
0.731 |
0.725 |
0.71 |
0.731 |
0.02
|
3.10%
|
2024/09/19
Time 11:10
|
|
|
Ping An CSI HK Health Care Composite
|
0.543 |
0.543 |
0.538 |
0.544 |
0.00
|
0.56%
|
2024/09/19
Time 11:10
|
|
|
Fullgoal CSI A50
|
0.932 |
0.932 |
0.923 |
0.933 |
0.01
|
0.65%
|
2024/09/19
Time 11:10
|
|
|
E Fund Rixing Asset Management(QDII)
|
1.419 |
1.419 |
1.417 |
1.421 |
0.02
|
1.14%
|
2024/09/19
Time 11:10
|
|
|
China Universal CSI 800
|
0.816 |
0.816 |
0.806 |
0.817 |
0.01
|
0.87%
|
2024/09/19
Time 11:10
|
|
|
Maxwealth Health Care Devices
|
0.418 |
0.417 |
0.411 |
0.418 |
0.01
|
1.21%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSOP SaudiArabiaETF(QDII)
|
0.989 |
0.989 |
0.988 |
0.99 |
0.01
|
0.71%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI New En Car Ind
|
0.919 |
0.92 |
0.906 |
0.921 |
0.01
|
0.88%
|
2024/09/19
Time 11:10
|
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.41 |
0.41 |
0.408 |
0.411 |
0.00
|
0.24%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI 300 Enhanced Strategy
|
0.678 |
0.678 |
0.671 |
0.679 |
0.01
|
0.74%
|
2024/09/19
Time 11:10
|
|
|
Yinhua Investment Banking
|
0.785 |
0.787 |
0.778 |
0.788 |
0.01
|
1.68%
|
2024/09/19
Time 11:10
|
|
|
ICBCCS CSI HK Eq Cnt High Divid Slc
|
1.014 |
1.009 |
1.003 |
1.014 |
0.01
|
1.20%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB CSOP SGX PanSEA Tch (QDII)
|
1.221 |
1.219 |
1.214 |
1.221 |
0.01
|
0.74%
|
2024/09/19
Time 11:10
|
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.489 |
0.493 |
0.481 |
0.493 |
0.01
|
2.52%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI Dividend
|
1.367 |
1.363 |
1.354 |
1.367 |
0.01
|
0.37%
|
2024/09/19
Time 11:10
|
|
|
Huatai-PB SSE STAR 50
|
0.673 |
0.674 |
0.672 |
0.675 |
0.01
|
0.75%
|
2024/09/19
Time 11:10
|
|
|
China Southern CSI 2000
|
0.738 |
0.737 |
0.722 |
0.738 |
0.02
|
2.50%
|
2024/09/19
Time 11:10
|
|
|
CMF CSI 300 Enhanced Strategy
|
0.708 |
0.711 |
0.708 |
0.711 |
0.01
|
0.71%
|
2024/09/19
Time 11:10
|
|
|
Hwabao WP CSI 800 Real Estate
|
0.545 |
0.549 |
0.536 |
0.549 |
0.01
|
2.44%
|
2024/09/19
Time 11:10
|
|
|
China Universal MSCI US 50 (QDII)
|
1.137 |
1.135 |
1.132 |
1.137 |
0.01
|
0.71%
|
2024/09/19
Time 11:10
|
|
|
TianHong CSI Photovoltaic Industry
|
0.544 |
0.547 |
0.538 |
0.548 |
0.01
|
1.30%
|
2024/09/19
Time 11:10
|
|
|
China Southern HS HK-Lstd Btch(QDII)
|
0.63 |
0.632 |
0.626 |
0.632 |
0.01
|
0.80%
|
2024/09/19
Time 11:10
|
|
|
Guotai CSI Semicndctr Mtrl&Eqpmt Thm
|
0.725 |
0.729 |
0.718 |
0.73 |
0.00
|
0.14%
|
2024/09/19 |
